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Carmignac Gestion

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13F filer, CIK 1569758, PARIS, France

Carmignac Gestion reported $6,507,181,896 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-15. Its ten largest share positions make up 55.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000828

Period
2026-03-31
Reported value
$6.51B
Holdings
112
Top 10 weight
55.22%
New
34
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+407,702$195M
MELIadded+108,082$187M
NVDAadded+931,338$162M
AVGOadded+402,571$124M
TEAMadded+1,397,402$95.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-846,230-$313M
SLBreduced-3,723,264-$191M
ACNreduced-529,376-$105M
CLreduced-917,189-$78.3M
EFXreduced-385,410-$69.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000945621-26-000828, largest first. % of portfolio is the value over $6,507,181,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147,636 shares; 2024Q4: 2,412,975 shares; 2025Q1: 3,970,410 shares; 2025Q2: 3,733,985 shares; 2025Q3: 3,448,254 shares; 2025Q4: 3,635,106 shares; 2026Q1: 4,566,444 shares 4,566,444$796M12.23%+931,338Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,338 shares; 2024Q4: 110,772 shares; 2025Q1: 118,238 shares; 2025Q2: 136,441 shares; 2025Q3: 132,696 shares; 2025Q4: 141,373 shares; 2026Q1: 249,455 shares 249,455$431M6.62%+108,082Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,364 shares; 2024Q4: 485,260 shares; 2025Q1: 336,311 shares; 2025Q2: 467,109 shares; 2025Q3: 720,412 shares; 2025Q4: 864,840 shares; 2026Q1: 955,021 shares 955,021$406M6.24%+90,181Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,115 shares; 2024Q4: 1,467,958 shares; 2025Q1: 1,665,062 shares; 2025Q2: 2,625,815 shares; 2025Q3: 2,333,226 shares; 2025Q4: 1,347,106 shares; 2026Q1: 1,345,592 shares 1,345,592$387M5.94%-1,514Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,001 shares; 2024Q4: 1,001,501 shares; 2025Q1: 1,103,479 shares; 2025Q2: 922,491 shares; 2025Q3: 875,846 shares; 2025Q4: 875,095 shares; 2026Q1: 1,101,251 shares 1,101,251$346M5.32%+226,156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733,300 shares; 2024Q4: 2,483,863 shares; 2025Q1: 2,878,227 shares; 2025Q2: 2,165,476 shares; 2025Q3: 2,058,757 shares; 2025Q4: 1,577,739 shares; 2026Q1: 1,409,850 shares 1,409,850$294M4.51%-167,889Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,953 shares; 2024Q4: 467,603 shares; 2025Q1: 465,876 shares; 2025Q2: 390,112 shares; 2025Q3: 314,173 shares; 2025Q4: 358,535 shares; 2026Q1: 317,721 shares 317,721$275M4.23%-40,814Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,000 shares; 2024Q4: 317,300 shares; 2025Q1: 331,000 shares; 2025Q2: 572,900 shares; 2025Q3: 1,259,800 shares; 2025Q4: 2,214,400 shares; 2026Q1: 2,286,200 shares 2,286,200$269M4.13%+71,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,702 shares 407,702$195M3%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,000 shares; 2024Q4: 1,110,500 shares; 2025Q1: 2,217,526 shares; 2025Q2: 2,054,026 shares; 2025Q3: 1,916,626 shares; 2025Q4: 3,417,826 shares; 2026Q1: 3,233,826 shares 3,233,826$195M2.99%-184,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,271 shares; 2024Q4: 242,115 shares; 2025Q1: 111,981 shares; 2025Q2: not reported; 2025Q3: 278,412 shares; 2025Q4: 299,595 shares; 2026Q1: 380,470 shares 380,470$190M2.92%+80,875Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 4,685 shares; 2025Q1: 8,792 shares; 2025Q2: 238,050 shares; 2025Q3: 494,447 shares; 2025Q4: 1,008,151 shares; 2026Q1: 974,129 shares 974,129$182M2.79%-34,022Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,590 shares; 2024Q4: 1,279,614 shares; 2025Q1: 1,020,110 shares; 2025Q2: 1,068,406 shares; 2025Q3: 1,154,160 shares; 2025Q4: 1,375,560 shares; 2026Q1: 1,150,073 shares 1,150,073$181M2.78%-225,487Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 1,206,368 shares; 2026Q1: 2,603,770 shares 2,603,770$178M2.73%+1,397,402Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,770 shares; 2024Q4: 996,321 shares; 2025Q1: 823,684 shares; 2025Q2: 833,124 shares; 2025Q3: 199,824 shares; 2025Q4: 139,080 shares; 2026Q1: 541,651 shares 541,651$167M2.57%+402,571Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,400 shares; 2024Q4: 62,861 shares; 2025Q1: 103,701 shares; 2025Q2: 123,415 shares; 2025Q3: 194,515 shares; 2025Q4: 1,734,925 shares; 2026Q1: 1,513,849 shares 1,513,849$158M2.43%-221,076Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,100 shares; 2024Q4: 232,700 shares; 2025Q1: 190,500 shares; 2025Q2: 297,000 shares; 2025Q3: 807,409 shares; 2025Q4: 1,122,000 shares; 2026Q1: 1,328,000 shares 1,328,000$101M1.55%+206,000Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,300 shares; 2024Q4: 317,300 shares; 2025Q1: 370,000 shares; 2025Q2: 415,228 shares; 2025Q3: 415,228 shares; 2025Q4: 1,893,026 shares; 2026Q1: 4,311,997 shares 4,311,997$100M1.54%+2,418,971Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 212,700 shares; 2025Q2: 1,009,500 shares; 2025Q3: 1,002,700 shares; 2025Q4: 1,093,784 shares; 2026Q1: 747,026 shares 747,026$91.6M1.41%-346,758Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,971 shares; 2026Q1: 116,571 shares 116,571$90M1.38%+66,600Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,000 shares; 2024Q4: 974,000 shares; 2025Q1: 2,071,000 shares; 2025Q2: 1,946,500 shares; 2025Q3: 1,407,249 shares; 2025Q4: 1,194,200 shares; 2026Q1: 669,236 shares 669,236$84.6M1.3%-524,964Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,970 shares; 2025Q3: 468,370 shares; 2025Q4: 468,370 shares; 2026Q1: 659,570 shares 659,570$83.3M1.28%+191,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,428 shares; 2024Q4: 882,565 shares; 2025Q1: 524,623 shares; 2025Q2: 488,624 shares; 2025Q3: 437,491 shares; 2025Q4: 1,061,153 shares; 2026Q1: 214,923 shares 214,923$79.4M1.22%-846,230Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,118,173 shares; 2024Q4: 16,469,073 shares; 2025Q1: 15,891,740 shares; 2025Q2: 14,046,110 shares; 2025Q3: 11,283,185 shares; 2025Q4: 7,152,585 shares; 2026Q1: 8,630,222 shares 8,630,222$72.3M1.11%+1,477,637Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,033,086 shares; 2024Q4: 9,935,058 shares; 2025Q1: 8,959,821 shares; 2025Q2: 9,510,664 shares; 2025Q3: 6,518,398 shares; 2025Q4: 4,161,154 shares; 2026Q1: 4,480,529 shares 4,480,529$70.5M1.08%+319,375Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,522 shares; 2024Q4: 197,466 shares; 2025Q1: 126,954 shares; 2025Q2: 227,296 shares; 2025Q3: 187,539 shares; 2025Q4: 191,571 shares; 2026Q1: 148,199 shares 148,199$66.2M1.02%-43,372Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 373,200 shares; 2025Q1: 618,491 shares; 2025Q2: 581,098 shares; 2025Q3: 623,317 shares; 2025Q4: 750,015 shares; 2026Q1: 364,605 shares 364,605$65.6M1.01%-385,410Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,990 shares; 2024Q4: 149,478 shares; 2025Q1: 152,865 shares; 2025Q2: 206,490 shares; 2025Q3: 269,499 shares; 2025Q4: 44,331 shares; 2026Q1: 114,410 shares 114,410$65.5M1.01%+70,079Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,742 shares 14,742$62.1M0.95%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457,500 shares 457,500$59.4M0.91%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530,000 shares; 2026Q1: 698,470 shares 698,470$53.9M0.83%+168,470Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,399 shares; 2024Q4: 282,153 shares; 2025Q1: 272,645 shares; 2025Q2: 283,455 shares; 2025Q3: 283,455 shares; 2025Q4: 516,426 shares; 2026Q1: 637,576 shares 637,576$52.6M0.81%+121,150Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,742,000 shares; 2024Q4: 7,296,500 shares; 2025Q1: 4,605,000 shares; 2025Q2: not reported; 2025Q3: 5,746,100 shares; 2025Q4: 4,669,456 shares; 2026Q1: 946,192 shares 946,192$48.6M0.75%-3,723,264Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 52,966 shares; 2025Q1: 56,774 shares; 2025Q2: 52,453 shares; 2025Q3: 242,908 shares; 2025Q4: 246,101 shares; 2026Q1: 225,171 shares 225,171$38.5M0.59%-20,930Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364,500 shares 364,500$34.2M0.53%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,209 shares; 2024Q4: 142,856 shares; 2025Q1: 183,409 shares; 2025Q2: 45,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,433 shares 35,433$31.7M0.49%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 631,200 shares 631,200$30.3M0.47%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,430 shares; 2024Q4: 737,430 shares; 2025Q1: 737,430 shares; 2025Q2: 768,515 shares; 2025Q3: 768,515 shares; 2025Q4: 796,215 shares; 2026Q1: 822,445 shares 822,445$27.4M0.42%+26,230Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,729 shares; 2024Q4: 178,987 shares; 2025Q1: 111,602 shares; 2025Q2: 137,269 shares; 2025Q3: 100,177 shares; 2025Q4: 105,310 shares; 2026Q1: 2,881,153 shares 2,881,153$26.7M0.41%+2,775,843Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,600 shares; 2026Q1: 186,000 shares 186,000$24.5M0.38%+122,400Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,447 shares; 2025Q1: 90,000 shares; 2025Q2: 74,000 shares; 2025Q3: 159,000 shares; 2025Q4: 265,000 shares; 2026Q1: 170,000 shares 170,000$23.7M0.36%-95,000Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,226 shares; 2024Q4: 29,430 shares; 2025Q1: 300,250 shares; 2025Q2: 265,333 shares; 2025Q3: 363,289 shares; 2025Q4: 369,289 shares; 2026Q1: 365,386 shares 365,386$20.7M0.32%-3,903Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670,000 shares; 2025Q4: 1,310,000 shares; 2026Q1: 947,000 shares 947,000$20.5M0.31%-363,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,001 shares; 2024Q4: 426,114 shares; 2025Q1: 367,042 shares; 2025Q2: not reported; 2025Q3: 390,528 shares; 2025Q4: 1,153,391 shares; 2026Q1: 236,202 shares 236,202$20.2M0.31%-917,189Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,274 shares; 2025Q4: 55,842 shares; 2026Q1: 82,944 shares 82,944$17.1M0.26%+27,102Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,849 shares; 2026Q1: 260,168 shares 260,168$16.9M0.26%+134,319Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,554 shares; 2024Q4: 167,054 shares; 2025Q1: 167,054 shares; 2025Q2: 184,030 shares; 2025Q3: 250,587 shares; 2025Q4: 228,970 shares; 2026Q1: 224,528 shares 224,528$16.6M0.26%-4,442Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,387 shares; 2026Q1: 205,034 shares 205,034$15.5M0.24%+148,647Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,025 shares 194,025$13.5M0.21%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 35,650 shares; 2025Q1: 27,600 shares; 2025Q2: 44,100 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares; 2026Q1: 9,000 shares 9,000$13.3M0.2%+5,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,686 shares; 2024Q4: 213,934 shares; 2025Q1: 201,413 shares; 2025Q2: 174,852 shares; 2025Q3: 200,871 shares; 2025Q4: 346,492 shares; 2026Q1: 88,160 shares 88,160$12.7M0.2%-258,332Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326,466 shares; 2025Q3: 977,158 shares; 2025Q4: 977,158 shares; 2026Q1: 1,075,505 shares 1,075,505$11.6M0.18%+98,347Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,831 shares 64,831$11.5M0.18%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,887 shares; 2026Q1: 784,508 shares 784,508$11.3M0.17%+589,621Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 51,947 shares; 2025Q1: 39,104 shares; 2025Q2: 45,328 shares; 2025Q3: 39,671 shares; 2025Q4: 42,046 shares; 2026Q1: 30,734 shares 30,734$10.1M0.15%-11,312Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,843 shares; 2025Q4: 28,740 shares; 2026Q1: 48,934 shares 48,934$9.98M0.15%+20,194Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,670 shares; 2024Q4: 222,095 shares; 2025Q1: 185,877 shares; 2025Q2: 176,351 shares; 2025Q3: 106,549 shares; 2025Q4: 144,087 shares; 2026Q1: 112,711 shares 112,711$9.96M0.15%-31,376Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,893 shares 384,893$9.24M0.14%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,086 shares 97,086$9.07M0.14%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,097 shares; 2026Q1: 103,097 shares 103,097$8.24M0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,262 shares; 2024Q4: 156,153 shares; 2025Q1: 189,172 shares; 2025Q2: 391,279 shares; 2025Q3: 246,592 shares; 2025Q4: 140,037 shares; 2026Q1: 15,828 shares 15,828$7.74M0.12%-124,209Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,299 shares; 2026Q1: 137,300 shares 137,300$7.05M0.11%+50,001Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 26,000 shares; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$6.58M0.1%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,955 shares; 2026Q1: 236,373 shares 236,373$6.49M0.1%+50,418Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,843 shares 27,843$5.8M0.09%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,415 shares 369,415$5.7M0.09%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,396 shares; 2025Q2: 99,759 shares; 2025Q3: 217,263 shares; 2025Q4: 217,263 shares; 2026Q1: 217,263 shares 217,263$5.37M0.08%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$5.07M0.08%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,255 shares; 2025Q4: 115,255 shares; 2026Q1: 115,255 shares 115,255$4.59M0.07%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,000 shares 53,000$3.98M0.06%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 25,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,965 shares 106,965$3.78M0.06%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,262 shares 306,262$3.66M0.06%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,516 shares 174,516$2.84M0.04%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 90,600 shares; 2025Q1: 113,000 shares; 2025Q2: 219,000 shares; 2025Q3: 235,100 shares; 2025Q4: 213,000 shares; 2026Q1: 10,000 shares 10,000$2.82M0.04%-203,000Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,541 shares 53,541$2.82M0.04%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares 47,000$2.75M0.04%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,574 shares; 2026Q1: 157,574 shares 157,574$2.72M0.04%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,476 shares; 2025Q2: 291,452 shares; 2025Q3: 395,449 shares; 2025Q4: 394,616 shares; 2026Q1: 322,720 shares 322,720$2.71M0.04%-71,896Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 20,000 shares 20,000$2.52M0.04%-30,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$2.36M0.04%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,106 shares 84,106$2.31M0.04%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,802 shares; 2025Q4: 45,802 shares; 2026Q1: 138,650 shares 138,650$2.19M0.03%+92,848Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,925 shares 18,925$2.17M0.03%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,126 shares; 2026Q1: 90,586 shares 90,586$2.14M0.03%-197,540Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853,199 shares 853,199$1.73M0.03%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,555 shares 178,555$1.45M0.02%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,127 shares 35,127$1.41M0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,364 shares; 2024Q4: 60,197 shares; 2025Q1: 81,368 shares; 2025Q2: 81,368 shares; 2025Q3: 49,614 shares; 2025Q4: 58,345 shares; 2026Q1: 15,796 shares 15,796$1.23M0.02%-42,549Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 13,614 shares; 2025Q1: 14,714 shares; 2025Q2: 28,190 shares; 2025Q3: 22,394 shares; 2025Q4: 14,979 shares; 2026Q1: 4,785 shares 4,785$1.21M0.02%-10,194Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,245 shares; 2025Q4: 4,653 shares; 2026Q1: 1,151 shares 1,151$1.15M0.02%-3,502Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,993 shares; 2026Q1: 30,428 shares 30,428$1.13M0.02%+8,435Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,374 shares; 2025Q2: 11,057 shares; 2025Q3: 9,371 shares; 2025Q4: 11,400 shares; 2026Q1: 3,308 shares 3,308$973K0.01%-8,092Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 10,003 shares; 2025Q1: 12,200 shares; 2025Q2: 11,225 shares; 2025Q3: 9,530 shares; 2025Q4: 10,482 shares; 2026Q1: 2,838 shares 2,838$928K0.01%-7,644Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 12,363 shares; 2025Q2: 11,311 shares; 2025Q3: 9,603 shares; 2025Q4: 11,045 shares; 2026Q1: 2,990 shares 2,990$909K0.01%-8,055Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,646 shares 146,646$759K0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,394 shares; 2024Q4: 330,723 shares; 2025Q1: 120,511 shares; 2025Q2: 106,479 shares; 2025Q3: 62,673 shares; 2025Q4: 76,985 shares; 2026Q1: 76,985 shares 76,985$748K0.01%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,591 shares 15,591$741K0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,066 shares 113,066$733K0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 10,930 shares; 2025Q1: 12,429 shares; 2025Q2: 12,429 shares; 2025Q3: 10,552 shares; 2025Q4: 10,552 shares; 2026Q1: 2,328 shares 2,328$704K0.01%-8,224Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,951 shares; 2024Q4: 151,470 shares; 2025Q1: 97,912 shares; 2025Q2: 101,326 shares; 2025Q3: 96,847 shares; 2025Q4: 2,379 shares; 2026Q1: 584 shares 584$537K0.01%-1,795Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,159 shares; 2024Q4: 39,401 shares; 2025Q1: 27,536 shares; 2025Q2: 30,366 shares; 2025Q3: 145,554 shares; 2025Q4: 532,041 shares; 2026Q1: 2,665 shares 2,665$528K0.01%-529,376Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,081 shares; 2025Q4: 39,081 shares; 2026Q1: 39,081 shares 39,081$505K0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,525 shares 30,525$504K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 13,085 shares; 2025Q1: 12,136 shares; 2025Q2: 13,042 shares; 2025Q3: 13,502 shares; 2025Q4: 9,179 shares; 2026Q1: 1,164 shares 1,164$503K0.01%-8,015Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,263 shares; 2024Q4: 43,258 shares; 2025Q1: 228,873 shares; 2025Q2: 12,775 shares; 2025Q3: 12,122 shares; 2025Q4: 2,100 shares; 2026Q1: 1,372 shares 1,372$464K0.01%-728Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,362 shares; 2026Q1: 3,071 shares 3,071$295K<0.01%-395,291Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,691 shares 13,691$294K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,471 shares 58,471$139K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMcall5,400$0new
MSFTMICROSOFT CORP COMcall10,400$0new
PTONPELOTON INTERACTIVE INC CL A COMcall4,064,500$00
EOSEEOS ENERGY ENTERPRISES INC Stockcall26,000$0new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S1,003,300$51Mshares
FNVFRANCO NEV CORP225,511$46.7Mshares
AEMAGNICO EAGLE MINES LTD268,511$45.5Mshares
NEMNEWMONT CORP268,134$26.8Mshares
HTHTH WORLD GROUP LTD469,601$22.1Mshares
KMBKIMBERLY-CLARK CORP203,068$20.5Mshares
FCXFREEPORT MCMORAN INC384,504$19.5Mshares
LULULULULEMON ATHLETICA INC74,300$15.4Mshares
AGIALAMOS GOLD INC329,968$12.7Mshares
CLXCLOROX CO DEL122,977$12.4Mshares
OCOWENS CORNING NEW105,800$11.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE290,833$11.1Mshares
CMACOMERICA INC107,873$9.38Mshares
EXASEXACT SCIENCES CORP81,354$8.26Mshares
DENNDENNYS CORP1,285,703$8Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC741,722$6.65Mshares
VRTVERTIV HOLDINGS CO40,000$6.48Mshares
DAYDAYFORCE INC79,728$5.51Mshares
RNAMAVIDITY BIOSCIENCES INC57,938$4.18Mshares
CDTXCIDARA THERAPEUTICS INC18,896$4.17Mshares
CFLTCONFLUENT INC-CLASS A136,922$4.14Mshares
CDNSCADENCE DESIGN SYSTEM INC11,586$3.63Mshares
NGDNEW GOLD INC379,537$3.31Mshares
CADECADENCE BANK70,869$3.04Mshares
HIHILLENBRAND INC86,224$2.74Mshares
CASYCASEYS GEN STORES INC4,800$2.65Mshares
CIOCITY OFFICE REIT INC375,233$2.62Mshares
TGNATEGNA INC123,716$2.4Mshares
PTONPELOTON INTERACTIVE INC366,439$2.26Mshares
YETIYETI HLDGS INC49,010$2.16Mshares
SHWSHERWIN WILLIAMS CO5,814$1.88Mshares
ADBEADOBE INC5,000$1.75Mshares
ZMZOOM COMMUNICATIONS INC20,000$1.73Mshares
DVAXDYNAVAX TECHNOLOGIES CORP111,974$1.72Mshares
BACBANK OF AMER CORP26,682$1.47Mshares
BABAALIBABA GROUP HLDG LTD9,540$1.4Mshares
QCOMQUALCOMM INC8,000$1.37Mshares
GOTUGAOTU TECHEDU INC440,947$1.02Mshares
CIFRCIPHER DIGITAL INC47,312$698Kshares
URIUNITED RENTALS INC652$528Kshares
AUANGLOGOLD ASHANTI PLC6,122$522Kshares
WIDEOPENWEST INCWIDEOPENWEST INC40,038$208Kshares
AVGOBROADCOM INC6,700$0call
METAMETA PLATFORMS INC4,500$0call
NVDANVIDIA CORPORATION10,000$0call
FEFIRSTENERGY CORP447,100$0call

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-000828 base2026-06-15acceptance time not in the bulk data set